Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15,890 | ||
| Depreciation/depletion | 7,176 | ||
| Non-Cash items | 1,998 | ||
| Cash taxes paid, supplemental | 1,686 | ||
| Cash interest paid, supplemental | 3,207 | ||
| Changes in working capital | (2669) | ||
| Total cash from operations | 22,402 | ||
| INVESTING | |||
| Capital expenditures | (7271) | ||
| Other investing and cash flow items, total | (10618) | ||
| Total cash from investing | (17889) | ||
| FINANCING | |||
| Financing cash flow items | (1424) | ||
| Total cash dividends paid | (4369) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,593 | ||
| Total cash from financing | (200) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 4,337 | ||
| Net cash-begin balance/reserved for future use | 27,385 | ||
| Net cash-end balance/reserved for future use | 31,721 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,176 | ||
| Cash interest paid, supplemental | 3,207 | ||
| Cash taxes paid, supplemental | 1,686 | ||
